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GHCM

Glen Harbor Capital Management Portfolio holdings

AUM $4.82B
1-Year Est. Return 4.69%
This Fund
S&P 500
This Quarter Est. Return
+5.11%
1 Year Est. Return
+4.69%
3 Year Est. Return
+51.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.19B
AUM Growth
+$92.9M
Cap. Flow
-$88.9M
Cap. Flow %
-2.12%
Top 10 Hldgs %
23.67%
Holding
1,308
New
37
Increased
730
Reduced
388
Closed
40

Top Buys

Rank Stock Value
1
KNX icon
Knight Transportation
KNX
+$21.6M
2
MSM icon
MSC Industrial Direct
MSM
+$19.3M
3
C icon
Citigroup
C
+$13.4M
4
HUM icon
Humana
HUM
+$11.6M
5
LUV icon
Southwest Airlines
LUV
+$10.5M

Top Sells

Rank Stock Value
1
EXPD icon
Expeditors International
EXPD
+$43.9M
2
BHI
Baker Hughes
BHI
+$16.1M
3
ADBE icon
Adobe
ADBE
+$11.1M
4
TSN icon
Tyson Foods
TSN
+$8.98M
5
STT icon
State Street
STT
+$8.68M

Sector Composition

Rank Sector Weight
1 Financials 17.55%
2 Healthcare 15.3%
3 Technology 14.65%
4 Industrials 11.94%
5 Consumer Discretionary 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIVN icon
651
LivaNova
LIVN
$4.2B
$412K 0.01%
5,882
+850
+17% +$53.9K
CBOE icon
652
Cboe Global Markets
CBOE
$29.9B
$410K 0.01%
3,806
-506
-12% -$49.8K
BKH icon
653
Black Hills Corp
BKH
$5.68B
$409K 0.01%
5,936
+1,400
+31% +$97.2K
GSK icon
654
GSK
GSK
$106B
$409K 0.01%
8,061
– –
GNTX icon
655
Gentex
GNTX
$5.07B
$408K 0.01%
20,592
-11,462
-36% -$208K
EL icon
656
Estee Lauder
EL
$32B
$407K 0.01%
3,776
-160
-4% -$16.4K
LPX icon
657
Louisiana-Pacific
LPX
$5.49B
$407K 0.01%
15,036
+2,268
+18% +$57.8K
DELL icon
658
Dell
DELL
$293B
$406K 0.01%
+18,757
New +$361K
LW icon
659
Lamb Weston
LW
$7.19B
$404K 0.01%
8,624
+1,056
+14% +$47.4K
SYNH
660
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$404K 0.01%
7,718
+1,360
+21% +$75.8K
VTLE
661
DELISTED
Vital Energy
VTLE
$402K 0.01%
1,554
+1,137
+273% +$275K
WMB icon
662
Williams Companies
WMB
$86.1B
$402K 0.01%
13,392
-128
-0.9% -$3.9K
ALXN
663
DELISTED
Alexion Pharmaceuticals
ALXN
$402K 0.01%
2,864
-512
-15% -$69.6K
MCO icon
664
Moody's
MCO
$82.7B
$399K 0.01%
2,864
-224
-7% -$29.4K
BN icon
665
Brookfield
BN
$108B
$397K 0.01%
26,906
– –
EHC icon
666
Encompass Health
EHC
$12.4B
$396K 0.01%
10,730
+2,240
+26% +$79.8K
COTY icon
667
Coty
COTY
$2.48B
$394K 0.01%
23,826
+2,750
+13% +$49.8K
BC icon
668
Brunswick
BC
$5.28B
$393K 0.01%
7,024
+2,800
+66% +$157K
FUL icon
669
H.B. Fuller
FUL
$3.28B
$393K 0.01%
6,766
+816
+14% +$42.7K
PNR icon
670
Pentair
PNR
$11B
$393K 0.01%
8,615
-33
-0.4% -$1.42K
SR icon
671
Spire
SR
$4.85B
$393K 0.01%
5,264
+756
+17% +$56.1K
CAR icon
672
Avis
CAR
$5.02B
$392K 0.01%
10,302
-88,026
-90% -$2.96M
AMCX icon
673
AMC Global Media
AMCX
$489M
$390K 0.01%
6,664
+408
+7% +$24.3K
VFC icon
674
VF Corp
VFC
$5.89B
$386K 0.01%
6,457
-748
-10% -$43.2K
OI icon
675
O-I Glass
OI
$1.08B
$385K 0.01%
15,288
+2,688
+21% +$65.2K
25 26
27
28 29

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Glen Harbor Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Glen Harbor Capital Management held 1,308 positions worth $4.19B, up 2.3% from $4.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Glen Harbor Capital Management's Q3 2017 filing shows 37 new, 730 increased, 388 reduced and 40 closed positions. Its largest new stake was Knight Transportation: 568,708 shares worth $23.6M. The largest sale was Expeditors International, an estimated $43.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Glen Harbor Capital Management's largest Q3 2017 buy was Knight Transportation: 568,708 shares worth $23.6M.
  • Glen Harbor Capital Management added most to MSC Industrial Direct in Q3 2017, an estimated $19.3M increase.
  • Glen Harbor Capital Management's biggest Q3 2017 reduction was Expeditors International, cutting an estimated $43.9M.
  • Glen Harbor Capital Management fully exited Baker Hughes in Q3 2017, selling an estimated $16.1M.
  • Glen Harbor Capital Management's ten largest holdings make up 24% of its $4.19B portfolio in Q3 2017.
  • Glen Harbor Capital Management opened 37 new positions and closed 40 in Q3 2017.
  • Glen Harbor Capital Management's portfolio value rose 2.3% quarter-over-quarter to $4.19B.

Based on Glen Harbor Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.